| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,060000 | 21/08/2025 | 0,43% | 19,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 192,020000 | 21/08/2025 | 0,27% | 18,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.921,490000 | 21/08/2025 | 1,18% | 23,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 194,340000 | 21/08/2025 | 1,10% | 22,98% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,540000 | 21/08/2025 | 5,66% | 17,75% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,530000 | 21/08/2025 | 5,68% | 27,46% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,830000 | 21/08/2025 | 5,09% | 24,69% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.933,750000 | 21/08/2025 | 6,15% | 30,02% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,600000 | 21/08/2025 | 5,97% | 29,45% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,610000 | 21/08/2025 | 3,74% | 14,25% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 738,750000 | 21/08/2025 | 4,12% | 0,41% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,770000 | 21/08/2025 | 5,74% | -14,53% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,610000 | 21/08/2025 | 5,84% | 18,63% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 641,180000 | 21/08/2025 | 6,31% | -14,65% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,880000 | 21/08/2025 | 3,98% | 8,66% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,450000 | 21/08/2025 | 1,81% | 8,44% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,180000 | 21/08/2025 | 1,75% | 8,13% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,950000 | 21/08/2025 | 1,85% | 3,47% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.132,020000 | 21/08/2025 | 1,85% | 8,65% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,720000 | 21/08/2025 | 1,81% | 8,44% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,484000 | 21/08/2025 | 0,61% | -0,42% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,612000 | 21/08/2025 | 0,53% | -0,71% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,782000 | 21/08/2025 | 0,86% | -2,86% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,160000 | 21/08/2025 | 1,46% | 11,17% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,790000 | 21/08/2025 | 1,80% | 12,96% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,730000 | 21/08/2025 | 1,75% | 12,69% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,480000 | 21/08/2025 | 3,32% | 22,26% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.112,270000 | 21/08/2025 | 3,72% | 24,48% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,320000 | 21/08/2025 | -0,01% | -5,25% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.123,420000 | 21/08/2025 | 0,23% | -4,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,870000 | 21/08/2025 | -0,57% | 1,37% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,390000 | 21/08/2025 | -0,56% | 2,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,800000 | 21/08/2025 | -1,04% | 0,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.751,230000 | 21/08/2025 | 0,00% | 3,51% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.152,090000 | 21/08/2025 | 0,00% | 5,69% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,610000 | 21/08/2025 | -0,09% | 3,38% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,110000 | 21/08/2025 | -0,08% | 5,27% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.265,480000 | 21/08/2025 | 0,20% | 6,63% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.445,500000 | 21/08/2025 | 1,80% | 10,04% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,920000 | 21/08/2025 | 1,76% | 9,94% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.070,090000 | 21/08/2025 | 1,64% | 9,52% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,930000 | 21/08/2025 | 1,21% | 6,18% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,200000 | 21/08/2025 | 11,18% | 32,83% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 375,490000 | 21/08/2025 | 11,18% | 41,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,070000 | 21/08/2025 | 10,65% | 38,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.341,890000 | 21/08/2025 | 11,82% | 45,05% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,430000 | 21/08/2025 | 11,72% | 44,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,110000 | 21/08/2025 | -6,04% | 1,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,440000 | 21/08/2025 | -6,04% | 4,67% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,853338 | 21/08/2025 | -15,15% | -2,93% | ** |
